HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DOVER CORP |
32,953 | +13,233 | $4,866 |
| DOV | 32,953 | +13,233 | $4,866 |
| PFIZER INC |
132,560 | +2,588 | $4,862 |
| PFE | 132,560 | +2,588 | $4,862 |
| BUNGE LIMITED |
51,273 | +51,273 | $4,838 |
| BG | 51,273 | +51,273 | $4,838 |
| APTIV PLC |
47,365 | +1,618 | $4,835 |
| APTV | 47,365 | +1,618 | $4,835 |
| VALERO ENERGY CORP |
41,222 | +12,444 | $4,835 |
| VLO | 41,222 | +12,444 | $4,835 |
| CVS HEALTH CORP |
69,858 | -686 | $4,829 |
| CVS | 69,858 | -686 | $4,829 |
| ENBRIDGE INC |
129,754 | -1,715 | $4,820 |
| ENB | 129,754 | -1,715 | $4,820 |
| GENERAL MTRS CO |
124,740 | +119,085 | $4,810 |
| GM | 124,740 | +119,085 | $4,810 |
| JABIL INC |
44,502 | +16,700 | $4,803 |
| JBL | 44,502 | +16,700 | $4,803 |
| C H ROBINSON WORLDWIDE INC |
50,772 | +43,671 | $4,790 |
| CHRW | 50,772 | +43,671 | $4,790 |
| ROYAL CARIBBEAN GROUP |
46,073 | +46,073 | $4,780 |
| RCL | 46,073 | +46,073 | $4,780 |
| ALPHABET INC |
39,848 | -10,194 | $4,770 |
| GOOGL | 39,848 | -10,194 | $4,770 |
| TARGET CORP |
36,129 | +36,129 | $4,765 |
| TGT | 36,129 | +36,129 | $4,765 |
| PHILIP MORRIS INTL INC |
48,355 | +26,026 | $4,720 |
| PM | 48,355 | +26,026 | $4,720 |
| AXON ENTERPRISE INC |
23,748 | +18,135 | $4,634 |
| AXON | 23,748 | +18,135 | $4,634 |
| PRUDENTIAL FINL INC |
52,452 | +52,452 | $4,627 |
| PRU | 52,452 | +52,452 | $4,627 |
| DISNEY WALT CO |
51,603 | +51,603 | $4,607 |
| DIS | 51,603 | +51,603 | $4,607 |
| DRAFTKINGS INC NEW |
171,678 | +754 | $4,561 |
| DKNG | 171,678 | +754 | $4,561 |
| HERSHEY CO |
18,132 | -301 | $4,528 |
| HSY | 18,132 | -301 | $4,528 |
| HP INC |
147,258 | +77,751 | $4,522 |
| HPQ | 147,258 | +77,751 | $4,522 |
| TRACTOR SUPPLY CO |
20,164 | +20,164 | $4,458 |
| TSCO | 20,164 | +20,164 | $4,458 |
| IDEX CORP |
20,677 | +20,677 | $4,451 |
| IEX | 20,677 | +20,677 | $4,451 |
| MODERNA INC |
36,588 | +9,652 | $4,445 |
| MRNA | 36,588 | +9,652 | $4,445 |
| CHARTER COMMUNICATIONS INC N |
11,936 | +6,999 | $4,385 |
| CHTR | 11,936 | +6,999 | $4,385 |
| INSULET CORP |
15,105 | +13,799 | $4,355 |
| PODD | 15,105 | +13,799 | $4,355 |
| ORACLE CORP |
36,157 | +36,157 | $4,306 |
| ORCL | 36,157 | +36,157 | $4,306 |
| ELEVANCE HEALTH INC |
9,602 | +9,602 | $4,266 |
| ELV | 9,602 | +9,602 | $4,266 |
| RESMED INC |
19,322 | +19,322 | $4,222 |
| RMD | 19,322 | +19,322 | $4,222 |
| OCCIDENTAL PETE CORP |
71,224 | +71,224 | $4,188 |
| OXY | 71,224 | +71,224 | $4,188 |
| ONEOK INC NEW |
67,656 | -4,033 | $4,176 |
| OKE | 67,656 | -4,033 | $4,176 |
| ABBVIE INC |
30,728 | -2,550 | $4,140 |
| ABBV | 30,728 | -2,550 | $4,140 |
| UNITED PARCEL SERVICE INC |
23,016 | +23,016 | $4,126 |
| UPS | 23,016 | +23,016 | $4,126 |
| JACOBS SOLUTIONS INC |
34,640 | +17,919 | $4,118 |
| J | 34,640 | +17,919 | $4,118 |
| METLIFE INC |
72,822 | +6,806 | $4,117 |
| MET | 72,822 | +6,806 | $4,117 |
| BOEING CO |
19,486 | +19,486 | $4,115 |
| BA | 19,486 | +19,486 | $4,115 |
| BARRICK GOLD CORP |
242,088 | +242,088 | $4,099 |
| GOLD | 242,088 | +242,088 | $4,099 |
| ZOETIS INC |
23,290 | +23,290 | $4,011 |
| ZTS | 23,290 | +23,290 | $4,011 |
| FERRARI N V |
12,129 | +5,684 | $3,944 |
| RACE | 12,129 | +5,684 | $3,944 |
| FACTSET RESH SYS INC |
9,839 | +9,839 | $3,942 |
| FDS | 9,839 | +9,839 | $3,942 |
| HEALTHPEAK PROPERTIES INC |
193,927 | -46,889 | $3,898 |
| PEAK | 193,927 | -46,889 | $3,898 |
| THE TRADE DESK INC |
49,751 | +36,970 | $3,842 |
| TTD | 49,751 | +36,970 | $3,842 |
| NASDAQ INC |
75,891 | -20,295 | $3,783 |
| NDAQ | 75,891 | -20,295 | $3,783 |
| HUMANA INC |
8,444 | +8,444 | $3,776 |
| HUM | 8,444 | +8,444 | $3,776 |
| ZSCALER INC |
25,784 | +25,784 | $3,772 |
| ZS | 25,784 | +25,784 | $3,772 |
| NVIDIA CORPORATION |
8,849 | -5,607 | $3,743 |
| NVDA | 8,849 | -5,607 | $3,743 |
| INTERPUBLIC GROUP COS INC |
96,368 | +96,368 | $3,718 |
| IPG | 96,368 | +96,368 | $3,718 |
| NVR INC |
585 | +372 | $3,715 |
| NVR | 585 | +372 | $3,715 |
| CHUBB LIMITED |
19,134 | +8,731 | $3,684 |
| CB | 19,134 | +8,731 | $3,684 |
| MERCADOLIBRE INC |
3,093 | +3,093 | $3,664 |
| MELI | 3,093 | +3,093 | $3,664 |
| AMERICAN ELEC PWR CO INC |
43,191 | +32,439 | $3,637 |
| AEP | 43,191 | +32,439 | $3,637 |
See Full List: All Stocks Held By Duality Advisers LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Duality Advisers LP
|
Size ($ in 1000's)
At 06/30/2023: $795,645 At 03/31/2023: $883,273 Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings. Link to 13F filings: SEC filings |
